Financial results - JAC S.R.L.

Financial Summary - Jac S.r.l.
Unique identification code: 3465566
Registration number: J51/1227/1992
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.758
Employees
1
Open Account
Company Jac S.r.l. with Fiscal Code 3465566 recorded a turnover of 2024 of - , with a net profit of -8.758 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.965 178.683 111.453 121.198 91.257 180.167 95.610 89.296 13.051 0
Total Income - EUR 150.936 271.223 178.188 154.256 151.457 257.364 134.884 136.836 15.137 1.830
Total Expenses - EUR 123.561 269.153 172.932 138.409 149.467 234.070 111.621 128.880 29.073 10.571
Gross Profit/Loss - EUR 27.375 2.070 5.256 15.848 1.990 23.294 23.263 7.956 -13.937 -8.741
Net Profit/Loss - EUR 22.992 1.741 2.408 14.636 1.076 21.703 22.511 7.196 -14.055 -8.758
Employees 7 7 7 9 8 6 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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JAC S.R.L.

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Jac S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jac S.r.l. - CUI 3465566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.312 14.011 9.112 5.092 2.167 2.665 2.099 1.766 1.760 1.750
Current Assets 75.499 92.487 85.833 96.177 106.827 114.584 117.257 124.091 108.733 101.451
Inventories 8.113 575 11.909 4.655 20.396 7.590 614 2.083 0 0
Receivables 20.544 23.072 10.681 19.001 17.936 15.811 11.003 12.396 97.906 101.407
Cash 46.841 68.840 63.243 72.522 68.495 91.183 105.639 109.612 10.827 44
Shareholders Funds 52.159 53.368 54.872 68.501 68.250 88.659 109.204 116.739 102.329 92.999
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 41.652 53.130 40.074 32.768 40.743 28.590 10.151 9.118 8.164 10.202
Income in Advance 0 5.010 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.407 euro and cash availability of 44 euro.
The company's Equity was valued at 92.999 euro, while total Liabilities amounted to 10.202 euro. Equity decreased by -8.758 euro, from 102.329 euro in 2023, to 92.999 in 2024.

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